Strategy Asset Managers’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Strategy Asset Managers’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,148	Closed	-$321K	–	275
2024 Q2	$321K	Buy	+10,148	New	+$334K	0.07%	167
2023 Q3	–	Sell	-10,148	Closed	-$321K	–	245
2023 Q2	$321K	Sell	10,148 -4,013	-28%	-$126K	0.07%	167
2023 Q1	$446K	Sell	14,161 -276	-2%	-$8.75K	0.11%	137
2022 Q4	$434K	Sell	14,437 -2,288	-14%	-$67K	0.11%	144
2022 Q3	$463K	Buy	+16,725	New	+$522K	0.13%	138
2022 Q2	–	Sell	-21,992	Closed	-$808K	–	190
2022 Q1	$808K	Buy	21,992 +15,143	+221%	+$581K	0.17%	102
2021 Q4	$272K	Sell	6,849 -22,213	-76%	-$916K	0.07%	149
2021 Q3	$1.2M	Buy	29,062 +1,470	+5%	+$62.8K	0.27%	77
2021 Q2	$1.25M	Buy	27,592 +5,594	+25%	+$248K	0.26%	76
2021 Q1	$953K	Buy	21,998 +5,188	+31%	+$231K	0.22%	79
2020 Q4	$706K	Buy	16,810 +2,134	+15%	+$83.2K	0.17%	107
2020 Q3	$523K	Buy	+14,676	New	+$520K	0.14%	130

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Asset Managers's ESGE Position: Q3 2024 in Review

Strategy Asset Managers sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2024, closing a stake of 10,148 shares — an estimated $321K sold.

Strategy Asset Managers first reported a position in ESGE in Q3 2020 and held it in 12 quarters. The position peaked at $1.25M in Q2 2021. 503 funds tracked by Wall St. Rank hold ESGE as of Q3 2024.

Strategy Asset Managers reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 10,148 iShares ESG Aware MSCI EM ETF shares in Q3 2024, an estimated $321K.
Strategy Asset Managers first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2020 and held it in 12 quarters.
Strategy Asset Managers's iShares ESG Aware MSCI EM ETF position peaked at $1.25M in Q2 2021.
503 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.